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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$665M -$567M -3,076,814 -46%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$534M +$70.6M +383,308 +15%
Morgan Stanley
3
Morgan Stanley
New York
$491M +$18.4M +100,119 +4%
RJA
4
Raymond James & Associates
Florida
$449M +$18.9M +102,332 +4%
Bank of America
5
Bank of America
North Carolina
$438M -$29.1M -157,723 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$413M +$100M +545,163 +32%
BlackRock
7
BlackRock
New York
$302M -$13.8M -75,036 -4%
SOMRS
8
State of Michigan Retirement System
Michigan
$300M +$1.27M +6,910 +0.4%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$270M +$16.9M +91,930 +6%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$236M +$240M +1,299,807 New
Wells Fargo
11
Wells Fargo
California
$228M +$1.45M +7,877 +0.6%
LPL Financial
12
LPL Financial
California
$203M -$6.71M -36,426 -3%
Ameriprise
13
Ameriprise
Minnesota
$199M -$38.1M -206,731 -16%
UBS Group
14
UBS Group
Switzerland
$189M -$4.67M -25,341 -2%
AssetMark Inc
15
AssetMark Inc
California
$186M +$12.5M +67,794 +7%
CPO
16
Cerity Partners OCIO
New York
$171M -$2.06M -11,203 -1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$165M -$6.58M -35,696 -4%
SEIA
18
Signature Estate & Investment Advisors
California
$135M +$3.31M +17,946 +2%
KeyBank National Association
19
KeyBank National Association
Ohio
$128M -$8.16M -44,265 -6%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$123M -$1.56M -8,487 -2%
SC
21
Savant Capital
Illinois
$122M +$7.46M +40,498 +6%
OFG
22
Oxford Financial Group
Indiana
$117M -$205K -1,112 -0.2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$110M -$8.72M -47,333 -7%
BDF
24
Balasa Dinverno & Foltz
$108M +$780K +4,231 +0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$105M +$1.02M +5,546 +1%